MVB vs HACK vs SEMI vs DRUG
MVB, HACK, SEMI and DRUG hold 135 companies between them. None is in every one of them, and HACK and SEMI are the most alike: 8% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.45%0.57%
Fund size$279.0m$1.2b$526.4m$163.0m
Holdings8513066
1Y price return−5.0%+23.9%+79.0%+6.6%
Distribution yield4.53%3.16%7.15%3.91%
Look-through coverage100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- HACK
- SEMI
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%HACKnot heldSEMInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%HACKnot heldSEMInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%HACKnot heldSEMInot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%HACKnot heldSEMInot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%HACKnot heldSEMInot heldDRUGnot held
and 125 more companies the funds hold